Mayur Uniquoters Financials

NSE: MAYURUNIQ | BSE: 522249

₹747.45

up-down-arrow2.05 (0.28%)

As on 26-Aug-2026IST

Market cap

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₹3,234 Cr

Revenue (TTM)

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₹1,020 Cr

P/E Ratio

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15.6

P/B Ratio

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2.7

Div. Yield

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0.8 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,020.38
967.02
880.14
802.98
775.63
656.46
Total Income
1,078.83
1,022.08
920.86
834.83
793.82
676.82
Total Expenditure
769.74
732.34
689.06
644.15
637.37
530.77
EBITDA
250.64
234.68
191.08
158.83
138.27
125.69
Depreciation
29.64
29.36
28.70
29.26
22.26
20.46
EBIT
220.99
205.32
162.38
129.58
116.00
105.24
Interest
1.32
1.39
1.82
2.61
2.49
2.40
Other Income
58.46
55.06
40.73
31.85
18.19
20.36
Exceptional Items
--
--
--
--
--
--
Profit before Tax
278.13
258.98
201.28
158.82
131.70
123.19
Provision for Tax
71.00
67.24
51.99
36.35
27.50
28.82
Profit after Tax
207.13
191.74
149.29
122.47
104.21
94.37
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
207.13
191.74
149.29
122.47
104.21
94.37

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,132.50
1,132.50
955.57
867.10
753.62
707.16
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
16.86
6.37
9.73
10.47
15.45
22.05
Current Liabilities
112.59
112.59
86.79
82.42
99.61
126.00
Total Liabilities
1,261.95
1,261.91
1,054.60
962.79
871.02
855.74

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
317.66
412.10
377.96
295.20
297.59
299.69
Current Assets
839.37
839.37
674.13
664.79
571.10
555.52
Total Assets
1,261.95
1,261.91
1,054.60
962.79
871.02
855.74
Total Debt*
--
6.20
7.45
13.60
23.53
29.01
Net Current Assets
726.77
726.77
587.35
582.37
471.48
429.52
Contingent Liabilities
--
12.77
22.49
34.58
7.11
0.08

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
133.15
156.94
112.58
121.18
13.15
Cash Flow from Investing Activities
--
-115.05
-67.77
-78.16
-32.00
16.86
Cash from Financing Activities
--
-23.77
-69.79
-20.87
-66.62
-21.19
Net Cash Inflow / Outflow
--
-5.67
19.38
13.55
22.56
8.82

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
47.67
44.13
34.36
27.86
23.71
21.17
Cash EPS (₹) info
47.67
50.88
40.96
34.52
28.77
25.76
Adjusted Book Value (₹) info
273.54
260.63
219.91
197.28
171.46
158.63
Dividend per Share (₹) info
0.81
6.00
5.00
3.00
2.00
2.00
Cash Flow per Share (₹) info
--
30.64
36.12
25.61
27.57
2.95
Free Cash Flow per Share (₹) info
--
31.06
36.54
25.88
23.82
-4.23

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
24.78
22.03
19.47
17.73
17.96
ROE (%) info
19.27
18.37
16.38
15.11
14.27
14.19
ROA (%) info
17.88
16.65
14.84
13.39
12.09
11.55
EBIT Margin (%) info
21.66
21.23
18.45
16.14
14.96
16.03
Net Margin (%) info
19.20
18.76
16.21
14.67
13.13
13.94
Cash Profit Margin (%) info
--
22.58
20.04
18.41
15.85
17.34

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
15.58
9.87
9.61
3.53
18.15
28.04
EBIT Growth (%) info
40.65
26.45
25.31
11.70
10.23
2.02
Net Profit Growth (%) info
35.70
28.44
21.90
17.52
10.42
5.15
EPS Growth (%) info
35.70
28.44
23.30
17.52
12.00
5.15
Book Value Growth (%) info
--
18.52
10.20
15.06
6.57
13.47

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
15.61
11.20
13.78
16.36
17.71
16.92
Price / Book Value info
2.72
1.90
2.15
2.31
2.45
2.26
Dividend Yield (%) info
0.81
1.21
1.06
0.66
0.48
0.56
EV/EBITDA info
10.22
7.15
8.53
10.21
11.50
10.93
Close Price (₹) info
860.80
494.35
473.15
455.70
420.05
357.95
High Price (₹) info
876.00
629.90
700.00
618.00
547.15
635.00
Low Price (₹) info
471.20
434.90
444.00
414.60
319.20
336.90
Market Cap (₹ Cr) info
3,233.96
2,147.84
2,056.79
2,003.35
1,846.01
1,596.77

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.01
0.01
0.02
0.03
0.04
Short term debt to equity ratio info
--
0.00
--
--
--
0.00
Current Ratio info
7.45
7.45
7.77
8.07
5.73
4.41
Quick Ratio info
5.27
5.27
5.48
5.58
3.42
2.65
Interest Coverage info
211.38
186.74
111.70
61.97
53.98
52.29

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
20.52
21.65
20.71
19.71
17.23
18.62
Asset Turnover info
0.88
0.85
0.88
0.90
0.93
0.81
Receivable days info
--
73.01
69.99
64.63
58.52
65.07
Inventory Days info
--
82.83
82.95
96.51
103.56
105.37
Payable days info
--
45.98
41.95
51.26
50.41
53.62
Cash Conversion Cycle info
--
109.87
110.98
109.88
111.67
116.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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